Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
63 hedge funds and large institutions have $3.77M invested in Li-Cycle Holdings Corp. in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
15% more funds holding
Funds holding: 55 → 63 (+8)
25% less call options, than puts
Call options by funds: $153K | Put options by funds: $204K
27% less capital invested
Capital invested by funds: $5.17M → $3.77M (-$1.4M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 2 |
Jane Street
New York
|
+$101K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$84K |
| 4 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
+$77.2K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$580K |
| 2 |
Citigroup
New York
|
-$250K |
| 3 |
Millennium Management
New York
|
-$167K |
| 4 |
EI
Ethic Inc
New York
|
-$112K |
| 5 |
Two Sigma Investments
New York
|
-$54.8K |
LICY Hedge Fund Activity: Q4 2024 in Review
63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2024, worth a combined $3.77M — down 27% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LICY positions and 8 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $102K. The largest seller was Primecap Management, cutting an estimated $580K.
- 63 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2024, up from 55 in Q3 2024.
- Funds reported $3.77M of Li-Cycle Holdings Corp. stock for Q4 2024, down 27% quarter-over-quarter.
- 18 funds opened new Li-Cycle Holdings Corp. positions in Q4 2024 and 8 closed out, a net change of +10 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q4 2024 was UBS Group, an estimated $102K added.
- The largest Li-Cycle Holdings Corp. seller in Q4 2024 was Primecap Management, an estimated $580K sold.
Based on aggregated 13F filings for Q4 2024.